COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 2,597,000 Value ($000) $4,251 Avg Close — Range —
Q3 2014
Shares 12,175,000 Value ($000) $14,277 Avg Close — Range —